Nelson Roberts Investment Advisors

Nelson Roberts Investment Advisors as of June 30, 2016

Portfolio Holdings for Nelson Roberts Investment Advisors

Nelson Roberts Investment Advisors holds 277 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon 4.9 $13M 18k 715.61
Costco Wholesale Corporation (COST) 3.3 $8.9M 57k 157.04
TJX Companies (TJX) 3.2 $8.6M 111k 77.23
Utilities SPDR (XLU) 2.9 $7.7M 147k 52.47
Schlumberger (SLB) 2.7 $7.3M 92k 79.08
Akamai Technologies (AKAM) 2.7 $7.1M 127k 55.93
UnitedHealth (UNH) 2.6 $7.0M 50k 141.21
T. Rowe Price (TROW) 2.6 $6.9M 95k 72.97
Gilead Sciences (GILD) 2.6 $6.8M 82k 83.42
Google Inc Class C 2.5 $6.7M 9.6k 692.05
Whitewave Foods 2.5 $6.6M 142k 46.94
Whole Foods Market 2.5 $6.6M 207k 32.02
Travelers Companies (TRV) 2.5 $6.6M 55k 119.04
Cisco Systems (CSCO) 2.5 $6.5M 227k 28.69
salesforce (CRM) 2.3 $6.0M 76k 79.41
Health Care SPDR (XLV) 2.1 $5.6M 79k 71.71
Chevron Corporation (CVX) 2.1 $5.5M 53k 104.83
Verizon Communications (VZ) 2.1 $5.5M 99k 55.84
Exxon Mobil Corporation (XOM) 2.0 $5.5M 58k 93.74
Masco Corporation (MAS) 2.0 $5.5M 177k 30.94
Varian Medical Systems 2.0 $5.3M 65k 82.23
Walt Disney Company (DIS) 2.0 $5.3M 54k 97.82
Novartis (NVS) 2.0 $5.3M 64k 82.51
Roper Industries (ROP) 2.0 $5.3M 31k 170.55
Paychex (PAYX) 2.0 $5.2M 88k 59.50
F5 Networks (FFIV) 2.0 $5.2M 46k 113.84
Invesco (IVZ) 1.9 $5.1M 198k 25.54
Praxair 1.9 $5.0M 45k 112.39
U.S. Bancorp (USB) 1.8 $4.9M 121k 40.33
Illumina (ILMN) 1.8 $4.7M 34k 140.37
Time Warner 1.6 $4.4M 60k 73.54
SVB Financial (SIVBQ) 1.6 $4.3M 45k 95.16
Qualcomm (QCOM) 1.6 $4.3M 80k 53.57
Oracle Corporation (ORCL) 1.6 $4.3M 105k 40.93
JPMorgan Chase & Co. (JPM) 1.6 $4.2M 68k 62.14
Eaton Corporation 1.5 $4.0M 67k 59.73
Diageo (DEO) 1.5 $3.9M 35k 112.88
Hexcel Corporation (HXL) 1.4 $3.8M 90k 41.64
Michael Kors Holdings 1.4 $3.8M 76k 49.48
First Republic Bank/san F (FRCB) 1.4 $3.6M 52k 70.00
Technology SPDR (XLK) 1.1 $3.0M 69k 43.37
New York Community Ban (NYCB) 1.0 $2.6M 171k 14.99
Celgene Corporation 0.9 $2.5M 25k 98.62
Cavium 0.9 $2.5M 64k 38.60
Apple Computer 0.8 $2.2M 23k 95.62
Financial Select Sector SPDR (XLF) 0.6 $1.6M 71k 22.85
Consumer Discretionary SPDR (XLY) 0.6 $1.5M 19k 78.05
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.4M 26k 55.14
Industrial SPDR (XLI) 0.5 $1.2M 22k 56.00
Energy Select Sector SPDR (XLE) 0.4 $1.1M 17k 68.22
Streettracks Gold Tr gold 0.4 $1.0M 8.3k 126.53
At&t 0.3 $848k 20k 43.22
Lowe's Companies (LOW) 0.2 $482k 6.1k 79.15
Materials SPDR (XLB) 0.2 $492k 11k 46.37
Google 0.1 $402k 571.00 704.03
Norfolk Southern (NSC) 0.1 $339k 4.0k 85.24
D Automatic Data Proce Ssing Inc Common Stock 0 0.1 $350k 3.8k 91.96
Microsoft Corporation (MSFT) 0.1 $329k 6.4k 51.17
McDonald's Corporation (MCD) 0.1 $319k 2.6k 120.51
General Electric Company 0.1 $312k 9.9k 31.50
Qualys (QLYS) 0.1 $319k 11k 29.80
International Business Machines (IBM) 0.1 $261k 1.7k 151.57
Procter & Gamble Company (PG) 0.1 $279k 3.3k 84.55
Danaher Corporation (DHR) 0.1 $274k 2.7k 101.07
Aerohive Networks 0.1 $279k 42k 6.63
Johnson & Johnson (JNJ) 0.1 $233k 1.9k 121.54
Express Scripts 0.1 $246k 3.3k 75.69
Walgreen Boots Alliance (WBA) 0.1 $231k 2.8k 83.24
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $208k 160.00 1300.00
American Express 0.1 $201k 3.3k 60.73
Vivendi 0.1 $201k 2.7k 74.25
Facebook Inc cl a (META) 0.1 $209k 1.8k 114.02
Abbvie (ABBV) 0.1 $221k 3.6k 61.94
Coca-Cola Company (KO) 0.1 $181k 4.0k 45.36
Comcast Corporation (CMCSA) 0.1 $165k 2.5k 65.32
Home Depot (HD) 0.1 $155k 1.2k 128.10
Merck & Co 0.1 $130k 2.3k 57.62
Nucor Corporation (NUE) 0.1 $126k 2.5k 49.61
Honeywell International (HON) 0.1 $140k 1.2k 116.67
United Technologies Corporation 0.1 $121k 1.2k 102.28
Boeing 0.1 $122k 940.00 129.79
Goldman Sachs (GS) 0.0 $105k 710.00 147.89
Wal-Mart Stores (WMT) 0.0 $94k 1.3k 72.76
Pfizer (PFE) 0.0 $106k 3.0k 35.35
Duke Energy Corp 0.0 $118k 1.4k 85.57
3M Company (MMM) 0.0 $106k 604.00 175.50
Wells Fargo & Company (WFC) 0.0 $105k 2.2k 47.15
Adobe Systems Incorporated (ADBE) 0.0 $104k 1.1k 95.41
Dow Chemical Company 0.0 $112k 2.3k 49.56
Intel Corporation (INTC) 0.0 $113k 3.4k 32.82
Helmerich & Payne (HP) 0.0 $101k 1.5k 67.33
Bristol Myers Squibb (BMY) 0.0 $76k 1.0k 73.08
United Parcel Service (UPS) 0.0 $88k 820.00 107.32
Capital One Financial (COF) 0.0 $70k 1.1k 63.06
Nike (NKE) 0.0 $84k 1.5k 55.41
Pepsi (PEP) 0.0 $87k 821.00 105.97
Philip Morris Cos. 0.0 $81k 1.2k 69.17
Edison International (EIX) 0.0 $85k 1.1k 77.98
iRobot Corporation (IRBT) 0.0 $77k 2.2k 35.00
Bk Of America Corp 0.0 $91k 6.9k 13.27
Berkshire Hath-cl B 0.0 $88k 609.00 144.50
Avalonbay Cmntys 0.0 $81k 447.00 181.21
BlackRock (BLK) 0.0 $52k 152.00 342.11
Charles Schwab Corporation (SCHW) 0.0 $56k 2.2k 25.23
State Street Corporation (STT) 0.0 $46k 850.00 54.12
Caterpillar (CAT) 0.0 $43k 566.00 75.97
Eli Lilly & Co. (LLY) 0.0 $44k 563.00 78.15
Kimberly-Clark Corporation (KMB) 0.0 $56k 405.00 138.27
Sealed Air (SEE) 0.0 $49k 1.1k 46.23
Union Pacific Corporation (UNP) 0.0 $56k 641.00 87.36
V.F. Corporation (VFC) 0.0 $51k 836.00 61.00
National-Oilwell Var 0.0 $50k 1.5k 33.33
Thermo Fisher Scientific (TMO) 0.0 $45k 306.00 147.06
Colgate-Palmolive Company (CL) 0.0 $48k 660.00 72.73
Halliburton Company (HAL) 0.0 $45k 1.0k 45.00
Philip Morris International (PM) 0.0 $61k 600.00 101.67
Citi 0.0 $44k 1.0k 42.31
PG&E Corporation (PCG) 0.0 $52k 820.00 63.41
Starbucks Corporation (SBUX) 0.0 $48k 840.00 57.14
EOG Resources (EOG) 0.0 $43k 515.00 83.50
Texas Roadhouse (TXRH) 0.0 $43k 935.00 45.99
Roche Holding (RHHBY) 0.0 $55k 1.7k 32.74
Ing Groep Nv Pfd p 0.0 $49k 1.8k 26.56
Linkedin Corp 0.0 $51k 268.00 190.30
Accenture 0.0 $50k 439.00 113.90
Crown Holdings (CCK) 0.0 $27k 540.00 50.00
Corning Incorporated (GLW) 0.0 $16k 800.00 20.00
PNC Financial Services (PNC) 0.0 $32k 390.00 82.05
Principal Financial (PFG) 0.0 $31k 750.00 41.33
Discover Financial Services (DFS) 0.0 $23k 435.00 52.87
Suntrust Banks Inc $1.00 Par Cmn 0.0 $16k 400.00 40.00
Monsanto Company 0.0 $21k 200.00 105.00
Consolidated Edison (ED) 0.0 $25k 320.00 78.12
Cerner Corporation 0.0 $23k 400.00 57.50
Cummins (CMI) 0.0 $15k 130.00 115.38
Ryder System (R) 0.0 $25k 410.00 60.98
Spectra Energy 0.0 $21k 575.00 36.52
Steelcase (SCS) 0.0 $21k 1.6k 13.50
Sherwin-Williams Company (SHW) 0.0 $21k 70.00 300.00
Medtronic 0.0 $26k 305.00 85.25
Nordstrom (JWN) 0.0 $18k 400.00 45.00
Johnson Controls 0.0 $27k 600.00 45.00
Tiffany & Co. 0.0 $24k 391.00 61.38
Electronic Arts (EA) 0.0 $18k 234.00 76.92
International Paper Company (IP) 0.0 $21k 500.00 42.00
Newell Rubbermaid (NWL) 0.0 $20k 405.00 49.38
E.I. du Pont de Nemours & Company 0.0 $21k 320.00 65.62
Raytheon Company 0.0 $25k 185.00 135.14
Rockwell Collins 0.0 $19k 219.00 86.76
Waters Corporation (WAT) 0.0 $21k 147.00 142.86
ConocoPhillips (COP) 0.0 $25k 579.00 43.18
Deere & Company (DE) 0.0 $16k 200.00 80.00
eBay (EBAY) 0.0 $16k 700.00 22.86
General Mills (GIS) 0.0 $32k 442.00 72.40
Marsh & McLennan Companies (MMC) 0.0 $34k 500.00 68.00
Maxim Integrated Products 0.0 $14k 400.00 35.00
Occidental Petroleum Corporation (OXY) 0.0 $30k 400.00 75.00
Parker-Hannifin Corporation (PH) 0.0 $23k 215.00 106.98
Sanofi-Aventis SA (SNY) 0.0 $35k 700.00 50.00
Stryker Corporation (SYK) 0.0 $27k 225.00 120.00
Symantec Corporation 0.0 $30k 1.5k 20.60
Tyco Electronics Ltd S hs 0.0 $24k 412.00 58.25
Bp Plc-spons 0.0 $28k 792.00 35.35
Illinois Tool Works (ITW) 0.0 $16k 150.00 106.67
Prudential Financial (PRU) 0.0 $16k 220.00 72.73
Dollar Tree (DLTR) 0.0 $38k 400.00 95.00
Fiserv (FI) 0.0 $22k 200.00 110.00
Dover Corporation (DOV) 0.0 $26k 369.00 70.46
Public Service Enterprise (PEG) 0.0 $31k 670.00 46.27
Southwest Gas Corporation (SWX) 0.0 $39k 500.00 78.00
Activision Blizzard 0.0 $27k 684.00 39.47
Celanese Corporation (CE) 0.0 $20k 300.00 66.67
Sangamo Biosciences (SGMO) 0.0 $20k 3.4k 5.88
Suncor Energy Inc Cad 0.0 $22k 800.00 27.50
Church & Dwight (CHD) 0.0 $29k 279.00 103.94
FirstMerit Corporation 0.0 $15k 762.00 19.69
Weis Markets (WMK) 0.0 $23k 450.00 51.11
BECTON DICKINSON & CO Com Stk 0.0 $28k 160.00 175.00
Seabridge Gold (SA) 0.0 $37k 2.5k 14.80
Fdx Corp. 0.0 $30k 200.00 150.00
SPDR KBW Bank (KBE) 0.0 $21k 695.00 30.22
Columbia/hca 0.0 $29k 380.00 76.32
Tesla Motors (TSLA) 0.0 $20k 93.00 215.05
iShares Dow Jones US Utilities (IDU) 0.0 $26k 200.00 130.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $28k 240.00 116.67
D Bank Of New York Co Inc Com St Common Stock 0 0.0 $31k 800.00 38.75
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $27k 190.00 142.11
ETFS Gold Trust 0.0 $19k 145.00 131.03
iShares Dow Jones US Healthcare (IYH) 0.0 $35k 235.00 148.94
Bb&t Corp 0.0 $14k 400.00 35.00
Block H & R 0.0 $22k 958.00 22.96
Mfs Ser Tr I resh intl fd i (MRSIX) 0.0 $19k 1.2k 15.93
Oppenheimer mut 0.0 $24k 684.00 35.09
Eqt Midstream Partners 0.0 $16k 200.00 80.00
Bank Of America Corp Pfd pref. 0.0 $27k 1.0k 27.00
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $30k 1.3k 23.57
Paypal Holdings (PYPL) 0.0 $29k 800.00 36.25
Itt (ITT) 0.0 $27k 845.00 31.95
Tiaa-cref Intl Eqty 0.0 $19k 1.9k 10.15
Hasbro (HAS) 0.0 $8.0k 98.00 81.63
HSBC Holdings (HSBC) 0.0 $6.0k 200.00 30.00
Western Union Company (WU) 0.0 $11k 550.00 20.00
Ecolab (ECL) 0.0 $6.0k 50.00 120.00
Teva Pharmaceutical Industries (TEVA) 0.0 $9.0k 188.00 47.87
FMC Technologies 0.0 $11k 400.00 27.50
Reynolds American 0.0 $4.0k 76.00 52.63
W.W. Grainger (GWW) 0.0 $5.0k 20.00 250.00
Briggs & Stratton Corporation 0.0 $11k 535.00 20.56
Nokia Corporation (NOK) 0.0 $0 10.00 0.00
Emerson Electric (EMR) 0.0 $7.0k 130.00 53.85
Cincinnati Financial Corporation (CINF) 0.0 $7.0k 89.00 78.65
Eastman Chemical Company (EMN) 0.0 $4.0k 56.00 71.43
Koninklijke Philips Electronics NV (PHG) 0.0 $13k 517.00 25.15
Carnival Corporation 0.0 $12k 273.00 43.96
Ensco International Incorporat 0.0 $999.920000 116.00 8.62
Credit Suisse Group 0.0 $8.0k 750.00 10.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $10k 1.3k 7.69
Hewlett-Packard Company 0.0 $4.0k 280.00 14.29
Texas Instruments Incorporated (TXN) 0.0 $8.0k 133.00 60.15
Xerox Corporation 0.0 $4.0k 400.00 10.00
Ca 0.0 $6.0k 191.00 31.41
Biogen Idec (BIIB) 0.0 $12k 50.00 240.00
Vodafone Group Plc-sp 0.0 $3.0k 82.00 36.59
Level 3 Communications 0.0 $0 1.00 0.00
NewMarket Corporation (NEU) 0.0 $5.0k 12.00 416.67
Paccar (PCAR) 0.0 $5.0k 100.00 50.00
Ultimate Software 0.0 $9.0k 43.00 209.30
Verisk Analytics (VRSK) 0.0 $6.0k 80.00 75.00
Netflix (NFLX) 0.0 $3.0k 35.00 85.71
Yahoo! 0.0 $3.0k 70.00 42.86
iShares NASDAQ Biotechnology Index (IBB) 0.0 $999.990000 3.00 333.33
Quidel Corporation 0.0 $5.0k 300.00 16.67
Sirius XM Radio 0.0 $1.0k 250.00 4.00
Ida (IDA) 0.0 $6.0k 70.00 85.71
Mosaic Company 0.0 $3.0k 119.00 25.21
Anglo American 0.0 $3.0k 536.00 5.60
Rockwell Automation (ROK) 0.0 $6.0k 50.00 120.00
VMware 0.0 $4.0k 70.00 57.14
Yamana Gold 0.0 $7.0k 1.3k 5.48
NetSuite 0.0 $6.0k 85.00 70.59
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $13k 500.00 26.00
PowerShares Preferred Portfolio 0.0 $0 10.00 0.00
Amyris 0.0 $1.0k 2.8k 0.36
iShares MSCI Sweden Index (EWD) 0.0 $0 6.00 0.00
Barclays Bank 0.0 $10k 400.00 25.00
Vanguard Consumer Staples ETF (VDC) 0.0 $2.0k 13.00 153.85
Vanguard Industrials ETF (VIS) 0.0 $4.0k 36.00 111.11
Artio Intl Equity Fund 0.0 $2.0k 101.00 19.80
Bayer Ag-spons 0.0 $8.0k 75.00 106.67
Borgwarner 0.0 $3.0k 113.00 26.55
American Wtr Wks 0.0 $2.0k 26.00 76.92
Inventure Foods 0.0 $2.0k 250.00 8.00
Dominion Resources 0.0 $3.0k 40.00 75.00
Genitope Corporation (GTOP) 0.0 $0 6.0k 0.00
Tmm Inc New C ommon (TMMI) 0.0 $0 1.0k 0.00
Kinder Morgan (KMI) 0.0 $5.0k 224.00 22.32
Tri-Continental Corp. preferred Preferred B 0.0 $6.0k 275.00 21.82
First Trust Cloud Computing Et (SKYY) 0.0 $1.0k 18.00 55.56
Zynga 0.0 $0 150.00 0.00
Phillips 66 (PSX) 0.0 $999.990000 9.00 111.11
Servicenow (NOW) 0.0 $7.0k 108.00 64.81
Workday Inc cl a (WDAY) 0.0 $8.0k 105.00 76.19
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.0 $0 5.00 0.00
Tableau Software Inc Cl A 0.0 $8.0k 164.00 48.78
Five Prime Therapeutics 0.0 $13k 325.00 40.00
Veeva Sys Inc cl a (VEEV) 0.0 $11k 318.00 34.59
Silver Bullion Tr. 0.0 $3.0k 300.00 10.00
Immunosyn 0.0 $0 1.0k 0.00
Now (DNOW) 0.0 $0 25.00 0.00
Zendesk 0.0 $10k 376.00 26.60
Citizens Financial (CFG) 0.0 $10k 520.00 19.23
California Resources 0.0 $2.0k 160.00 12.50
Chemours (CC) 0.0 $999.680000 64.00 15.62
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 280.00 17.86
Banco De Sabadell 0.0 $3.0k 1.0k 2.88
Endurance Special Hldg Pfd snp 0.0 $2.0k 62.00 32.26
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $11k 48.00 229.17